IQE plc
IQEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,990 | $4,660 | $7,810 | $5,617 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,214 | $35,048 | $46,849 | $34,664 |
| Inventory | $19,435 | $20,009 | $24,618 | $24,577 |
| Other Curr. Assets | $0 | $120 | $2,304 | $2,274 |
| Total Curr. Assets | $65,639 | $62,213 | $81,581 | $70,688 |
| Property Plant & Equip (Net) | $142,779 | $155,884 | $170,400 | $167,448 |
| Goodwill | $0 | $7,583 | $0 | $7,399 |
| Intangibles | $19,842 | $21,367 | $34,275 | $27,979 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $162,621 | $184,834 | $204,675 | $202,826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228,260 | $247,047 | $286,256 | $273,514 |
| Liabilities | – | – | – | – |
| Payables | $32,290 | $8,659 | $48,794 | $15,243 |
| Short-Term Debt | $18,243 | $0 | $1,569 | $4,153 |
| Tax Payable | $0 | $928 | $0 | $531 |
| Deferred Revenue | $0 | $0 | $0 | $500 |
| Other Curr. Liab. | $938 | $16,771 | $1,811 | $14,231 |
| Total Curr. Liab. | $56,012 | $41,265 | $59,503 | $56,119 |
| LT Debt | $22,285 | $23,460 | $23,220 | $3,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $774 | $0 | $604 |
| Other NC Liab. | $2,146 | $2,566 | $3,362 | $2,879 |
| Total NC Liab. | $66,187 | $71,672 | $71,075 | $47,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,297 | $50,530 | $51,822 | $40,435 |
| Total Liabilities | $122,199 | $112,937 | $130,578 | $103,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,765 | $9,672 | $9,666 | $9,615 |
| Retained Earnings | -$103,514 | -$85,644 | -$62,537 | -$47,466 |
| AOCI | $43,838 | $54,110 | $52,629 | $51,792 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $106,061 | $134,110 | $155,678 | $169,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $228,260 | $247,047 | $286,256 | $273,514 |
| Net Debt | $23,538 | $18,800 | $16,979 | $2,228 |